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Capital Southwest (CSWC) Competitors

$26.00
+0.34 (+1.33%)
(As of 07/26/2024 ET)

CSWC vs. MAIN, CNS, GBDC, PSEC, VRTS, OCSL, TCPC, SLRC, FDUS, and GLAD

Should you be buying Capital Southwest stock or one of its competitors? The main competitors of Capital Southwest include Main Street Capital (MAIN), Cohen & Steers (CNS), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), and Gladstone Capital (GLAD). These companies are all part of the "asset management & custody banks" industry.

Capital Southwest vs.

Capital Southwest (NASDAQ:CSWC) and Main Street Capital (NYSE:MAIN) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, media sentiment, community ranking, institutional ownership and earnings.

Capital Southwest presently has a consensus price target of $25.50, indicating a potential downside of 1.92%. Main Street Capital has a consensus price target of $48.20, indicating a potential downside of 5.45%. Given Capital Southwest's stronger consensus rating and higher possible upside, analysts clearly believe Capital Southwest is more favorable than Main Street Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Main Street Capital
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Capital Southwest pays an annual dividend of $2.28 per share and has a dividend yield of 8.8%. Main Street Capital pays an annual dividend of $2.94 per share and has a dividend yield of 5.8%. Capital Southwest pays out 111.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Main Street Capital pays out 53.6% of its earnings in the form of a dividend.

In the previous week, Main Street Capital had 4 more articles in the media than Capital Southwest. MarketBeat recorded 11 mentions for Main Street Capital and 7 mentions for Capital Southwest. Main Street Capital's average media sentiment score of 0.38 beat Capital Southwest's score of 0.37 indicating that Main Street Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Southwest
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Main Street Capital
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 20.3% of Main Street Capital shares are owned by institutional investors. 4.2% of Capital Southwest shares are owned by company insiders. Comparatively, 4.0% of Main Street Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Main Street Capital has higher revenue and earnings than Capital Southwest. Main Street Capital is trading at a lower price-to-earnings ratio than Capital Southwest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital Southwest$178.13M6.69$83.39M$2.0512.68
Main Street Capital$500.39M8.73$428.45M$5.489.30

Main Street Capital has a net margin of 89.11% compared to Capital Southwest's net margin of 46.81%. Capital Southwest's return on equity of 15.88% beat Main Street Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest46.81% 15.88% 7.67%
Main Street Capital 89.11%14.83%7.88%

Capital Southwest has a beta of 1.24, indicating that its stock price is 24% more volatile than the S&P 500. Comparatively, Main Street Capital has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500.

Main Street Capital received 160 more outperform votes than Capital Southwest when rated by MarketBeat users. However, 62.02% of users gave Capital Southwest an outperform vote while only 56.90% of users gave Main Street Capital an outperform vote.

CompanyUnderperformOutperform
Capital SouthwestOutperform Votes
240
62.02%
Underperform Votes
147
37.98%
Main Street CapitalOutperform Votes
400
56.90%
Underperform Votes
303
43.10%

Summary

Main Street Capital beats Capital Southwest on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSWC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSWC vs. The Competition

MetricCapital SouthwestInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$1.19B$1.09B$9.81B$8.21B
Dividend Yield8.92%10.66%10.44%3.97%
P/E Ratio12.6813.0447.3018.65
Price / Sales6.698.573,549.0591.84
Price / Cash10.0613.1928.4534.11
Price / Book1.480.962.714.51
Net Income$83.39M$96.56M$1.01B$216.36M
7 Day Performance-0.04%-0.83%1.75%1.78%
1 Month Performance1.25%-0.49%8.20%7.92%
1 Year Performance22.41%-7.42%13.06%3.06%

Capital Southwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAIN
Main Street Capital
0.8003 of 5 stars
0.80 / 5 stars
$50.92
-0.1%
$48.20
-5.3%
+21.1%$4.36B$500.39M9.2990News Coverage
CNS
Cohen & Steers
2.943 of 5 stars
2.94 / 5 stars
$83.19
+2.2%
$63.00
-24.3%
+29.8%$4.20B$489.64M32.37405Insider Selling
GBDC
Golub Capital BDC
1.7239 of 5 stars
1.72 / 5 stars
$15.54
-0.4%
$16.40
+5.5%
+10.2%$2.67B$603.09M7.66N/AAnalyst Downgrade
News Coverage
Positive News
PSEC
Prospect Capital
0.8687 of 5 stars
0.87 / 5 stars
$5.58
flat
$5.00
-10.4%
-15.5%$2.33B$852.21M16.412,019News Coverage
VRTS
Virtus Investment Partners
2.1747 of 5 stars
2.17 / 5 stars
$240.87
-0.3%
$245.00
+1.7%
+8.6%$1.72B$845.27M14.51824News Coverage
Gap Up
OCSL
Oaktree Specialty Lending
2.5976 of 5 stars
2.60 / 5 stars
$17.97
+0.1%
$20.67
+15.0%
-10.1%$1.46B$379.29M13.41N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
TCPC
BlackRock TCP Capital
2.1113 of 5 stars
2.11 / 5 stars
$10.75
-0.4%
$10.67
-0.8%
-9.3%$920.09M$209.33M30.7219,800Positive News
SLRC
SLR Investment
2.3129 of 5 stars
2.31 / 5 stars
$15.99
-0.2%
$14.88
-7.0%
+5.1%$872.41M$229.31M8.98N/AAnalyst Forecast
News Coverage
FDUS
Fidus Investment
2.8153 of 5 stars
2.82 / 5 stars
$19.51
+0.1%
$22.00
+12.8%
-4.3%$615.54M$130.11M6.70N/AUpcoming Earnings
Short Interest ↓
News Coverage
GLAD
Gladstone Capital
2.3147 of 5 stars
2.31 / 5 stars
$24.02
-0.5%
N/A+10.5%$522.44M$86.43M8.7070Short Interest ↓
Positive News

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This page (NASDAQ:CSWC) was last updated on 7/27/2024 by MarketBeat.com Staff

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